Dividend history
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)
QUB.TO
Recent payments
$0.2332CAD
Ex: Oct 1, 2026
Pay: Oct 8
$0.2332CAD
Ex: Sep 1, 2026
Pay: Sep 9
$0.2332CAD
Ex: Aug 4, 2026
Pay: Aug 11
$0.2720CAD
Ex: May 1, 2026
$0.2130CAD
Ex: Dec 30, 2025
$0.2500CAD
Ex: Dec 1, 2025
$0.2500CAD
Ex: Nov 3, 2025
$0.2270CAD
Ex: Oct 1, 2025
$0.2270CAD
Ex: Sep 2, 2025
$0.2270CAD
Ex: Aug 1, 2025
What the Ex-Dividend Date Means for Investors
The Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) (QUB.TO) went ex-dividend on September 1, 2026. This date is important for investors because it determines who will receive the next dividend payment. To qualify, you needed to own shares of the ETF before this date.
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Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)
QUB.TO
QUB.TO
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)
WealthAwesomeMarket cap
$122.86M
Div. yield
358.00%
52W high
$80.66
52W low
$75.38
Beta
0.69
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Investor takeaway: If you held QUB.TO shares before September 1, you’re set to receive the CA$0.2332 dividend payment on September 9, 2026. However, if you bought shares on or after the ex-dividend date, you won’t receive this payment.
Dividend Details
The Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) has declared a monthly dividend of CA$0.2332, which is the same amount as its previous payment.
Understanding Ex-Dividend Dates
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The ex-dividend date is crucial in the dividend payment process. It marks the cutoff for dividend eligibility. If you buy shares on or after this date, you won’t receive the upcoming dividend. Since QUB.TO went ex on September 1, only those who held shares before this date will get the CA$0.2332 dividend.
Upcoming Dividend Payment
After the ex-dividend date, the dividend payment for QUB.TO is set for September 9, 2026. Investors who owned shares before the ex-dividend date will see this dividend credited to their accounts. This monthly payment continues the ETF's solid payout history, with 32 payments made over about 3.1 years and eight increases noted.
Dividend calendar
| Ticker | QUB.TO |
| Amount | CA$0.2332 |
| Ex-dividend | 2026-09-01 |
| Record | 2026-09-01 |
| Payment | 2026-09-09 |
| Declared | 2026-08-25 |
| Trailing yield | 357.00% |
| Stock page | QUB.TO dividend history |
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